TRI POINTE HOMES INC (TPH) Fundamental Analysis & Valuation

NYSE:TPH • US87265H1095

Current stock price

46.58 USD
+0.19 (+0.41%)
At close:
46.58 USD
0 (0%)
After Hours:

This TPH fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. TPH Profitability Analysis

1.1 Basic Checks

  • TPH had positive earnings in the past year.
  • TPH had a positive operating cash flow in the past year.
  • Of the past 5 years TPH 4 years were profitable.
  • Of the past 5 years TPH 4 years had a positive operating cash flow.
TPH Yearly Net Income VS EBIT VS OCF VS FCFTPH Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M

1.2 Ratios

  • With a decent Return On Assets value of 6.22%, TPH is doing good in the industry, outperforming 68.33% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 9.39%, TPH is in line with its industry, outperforming 60.00% of the companies in the same industry.
  • TPH has a Return On Invested Capital of 6.45%. This is comparable to the rest of the industry: TPH outperforms 46.67% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for TPH is in line with the industry average of 9.06%.
Industry RankSector Rank
ROA 6.22%
ROE 9.39%
ROIC 6.45%
ROA(3y)9.52%
ROA(5y)9.28%
ROE(3y)15.16%
ROE(5y)15.46%
ROIC(3y)10.2%
ROIC(5y)10.07%
TPH Yearly ROA, ROE, ROICTPH Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20

1.3 Margins

  • TPH has a Profit Margin of 8.27%. This is in the better half of the industry: TPH outperforms 76.67% of its industry peers.
  • In the last couple of years the Profit Margin of TPH has grown nicely.
  • The Operating Margin of TPH (10.40%) is better than 73.33% of its industry peers.
  • In the last couple of years the Operating Margin of TPH has grown nicely.
  • TPH has a Gross Margin of 22.20%. This is in the lower half of the industry: TPH underperforms 66.67% of its industry peers.
  • In the last couple of years the Gross Margin of TPH has grown nicely.
Industry RankSector Rank
OM 10.4%
PM (TTM) 8.27%
GM 22.2%
OM growth 3Y-5.72%
OM growth 5Y7.18%
PM growth 3Y-4.72%
PM growth 5Y8.69%
GM growth 3Y-2.33%
GM growth 5Y2.47%
TPH Yearly Profit, Operating, Gross MarginsTPH Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20 25

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6

2. TPH Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), TPH is creating some value.
  • TPH has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
TPH Yearly Shares OutstandingTPH Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M
TPH Yearly Total Debt VS Total AssetsTPH Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B

2.2 Solvency

  • TPH has an Altman-Z score of 4.26. This indicates that TPH is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 4.26, TPH is in the better half of the industry, outperforming 73.33% of the companies in the same industry.
  • TPH has a debt to FCF ratio of 4.34. This is a neutral value as TPH would need 4.34 years to pay back of all of its debts.
  • With a Debt to FCF ratio value of 4.34, TPH perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
  • TPH has a Debt/Equity ratio of 0.36. This is a healthy value indicating a solid balance between debt and equity.
  • TPH has a Debt to Equity ratio (0.36) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.36
Debt/FCF 4.34
Altman-Z 4.26
ROIC/WACC0.71
WACC9.08%
TPH Yearly LT Debt VS Equity VS FCFTPH Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B 2B 3B

2.3 Liquidity

  • A Current Ratio of 9.02 indicates that TPH has no problem at all paying its short term obligations.
  • With an excellent Current ratio value of 9.02, TPH belongs to the best of the industry, outperforming 90.00% of the companies in the same industry.
  • A Quick Ratio of 1.99 indicates that TPH should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.99, TPH belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 9.02
Quick Ratio 1.99
TPH Yearly Current Assets VS Current LiabilitesTPH Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. TPH Growth Analysis

3.1 Past

  • The earnings per share for TPH have decreased strongly by -43.69% in the last year.
  • The Earnings Per Share has been growing slightly by 3.59% on average over the past years.
EPS 1Y (TTM)-43.69%
EPS 3Y-21.25%
EPS 5Y3.59%
EPS Q2Q%-48.91%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-22.48%

3.2 Future

  • The Earnings Per Share is expected to grow by 0.60% on average over the next years.
  • Based on estimates for the next years, TPH will show a decrease in Revenue. The Revenue will decrease by -0.16% on average per year.
EPS Next Y-16.54%
EPS Next 2Y0.6%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-9.83%
Revenue Next 2Y-0.16%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
TPH Yearly Revenue VS EstimatesTPH Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 1B 2B 3B 4B
TPH Yearly EPS VS EstimatesTPH Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 1 2 3 4 5

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2

4. TPH Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 17.12, which indicates a rather expensive current valuation of TPH.
  • The rest of the industry has a similar Price/Earnings ratio as TPH.
  • Compared to an average S&P500 Price/Earnings ratio of 25.79, TPH is valued a bit cheaper.
  • TPH is valuated rather expensively with a Price/Forward Earnings ratio of 20.52.
  • TPH's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. TPH is more expensive than 61.67% of the companies in the same industry.
  • TPH's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 23.80.
Industry RankSector Rank
PE 17.12
Fwd PE 20.52
TPH Price Earnings VS Forward Price EarningsTPH Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • 60.00% of the companies in the same industry are cheaper than TPH, based on the Enterprise Value to EBITDA ratio.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of TPH is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 14.5
EV/EBITDA 10.24
TPH Per share dataTPH EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

4.3 Compensation for Growth

  • The decent profitability rating of TPH may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)4.77
EPS Next 2Y0.6%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. TPH Dividend Analysis

5.1 Amount

  • TPH does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

TPH Fundamentals: All Metrics, Ratios and Statistics

TRI POINTE HOMES INC

NYSE:TPH (3/18/2026, 8:04:00 PM)

After market: 46.58 0 (0%)

46.58

+0.19 (+0.41%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)02-25
Earnings (Next)04-22
Inst Owners104.43%
Inst Owner Change-2.95%
Ins Owners3.17%
Ins Owner Change12.3%
Market Cap3.94B
Revenue(TTM)N/A
Net Income(TTM)310.14M
Analysts50.77
Price Target37.63 (-19.21%)
Short Float %5.28%
Short Ratio1.71
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)10.43%
Min EPS beat(2)-0.99%
Max EPS beat(2)21.86%
EPS beat(4)3
Avg EPS beat(4)16.95%
Min EPS beat(4)-0.99%
Max EPS beat(4)41.57%
EPS beat(8)7
Avg EPS beat(8)17.34%
EPS beat(12)11
Avg EPS beat(12)22.86%
EPS beat(16)15
Avg EPS beat(16)21.18%
Revenue beat(2)2
Avg Revenue beat(2)10.4%
Min Revenue beat(2)8.24%
Max Revenue beat(2)12.55%
Revenue beat(4)3
Avg Revenue beat(4)5.09%
Min Revenue beat(4)-0.53%
Max Revenue beat(4)12.55%
Revenue beat(8)7
Avg Revenue beat(8)5.22%
Revenue beat(12)11
Avg Revenue beat(12)9.67%
Revenue beat(16)15
Avg Revenue beat(16)8.4%
PT rev (1m)-3.77%
PT rev (3m)-2.68%
EPS NQ rev (1m)-0.59%
EPS NQ rev (3m)-0.59%
EPS NY rev (1m)-0.13%
EPS NY rev (3m)-0.15%
Revenue NQ rev (1m)-0.06%
Revenue NQ rev (3m)-0.07%
Revenue NY rev (1m)-0.2%
Revenue NY rev (3m)-0.41%
Valuation
Industry RankSector Rank
PE 17.12
Fwd PE 20.52
P/S 1.05
P/FCF 14.5
P/OCF 13.08
P/B 1.19
P/tB 1.25
EV/EBITDA 10.24
EPS(TTM)2.72
EY5.84%
EPS(NY)2.27
Fwd EY4.87%
FCF(TTM)3.21
FCFY6.89%
OCF(TTM)3.56
OCFY7.64%
SpS44.41
BVpS39.09
TBVpS37.23
PEG (NY)N/A
PEG (5Y)4.77
Graham Number48.91
Profitability
Industry RankSector Rank
ROA 6.22%
ROE 9.39%
ROCE 8.66%
ROIC 6.45%
ROICexc 7.82%
ROICexgc 8.38%
OM 10.4%
PM (TTM) 8.27%
GM 22.2%
FCFM 7.23%
ROA(3y)9.52%
ROA(5y)9.28%
ROE(3y)15.16%
ROE(5y)15.46%
ROIC(3y)10.2%
ROIC(5y)10.07%
ROICexc(3y)12.93%
ROICexc(5y)12.56%
ROICexgc(3y)13.88%
ROICexgc(5y)13.51%
ROCE(3y)13.7%
ROCE(5y)13.52%
ROICexgc growth 3Y-4.63%
ROICexgc growth 5Y13.56%
ROICexc growth 3Y-4.66%
ROICexc growth 5Y13.81%
OM growth 3Y-5.72%
OM growth 5Y7.18%
PM growth 3Y-4.72%
PM growth 5Y8.69%
GM growth 3Y-2.33%
GM growth 5Y2.47%
F-Score4
Asset Turnover0.75
Health
Industry RankSector Rank
Debt/Equity 0.36
Debt/FCF 4.34
Debt/EBITDA 2.8
Cap/Depr 98.11%
Cap/Sales 0.78%
Interest Coverage 250
Cash Conversion 71.56%
Profit Quality 87.48%
Current Ratio 9.02
Quick Ratio 1.99
Altman-Z 4.26
F-Score4
WACC9.08%
ROIC/WACC0.71
Cap/Depr(3y)108.44%
Cap/Depr(5y)98.73%
Cap/Sales(3y)0.73%
Cap/Sales(5y)0.73%
Profit Quality(3y)88.62%
Profit Quality(5y)109.85%
High Growth Momentum
Growth
EPS 1Y (TTM)-43.69%
EPS 3Y-21.25%
EPS 5Y3.59%
EPS Q2Q%-48.91%
EPS Next Y-16.54%
EPS Next 2Y0.6%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-22.48%
Revenue Next Year-9.83%
Revenue Next 2Y-0.16%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-32.9%
EBIT growth 3Y-1.86%
EBIT growth 5Y15.56%
EBIT Next Year-20.32%
EBIT Next 3Y-8.36%
EBIT Next 5YN/A
FCF growth 1Y-62.61%
FCF growth 3Y19.93%
FCF growth 5Y18.68%
OCF growth 1Y-59.94%
OCF growth 3Y18.39%
OCF growth 5Y17.11%

TRI POINTE HOMES INC / TPH Fundamental Analysis FAQ

What is the ChartMill fundamental rating of TRI POINTE HOMES INC (TPH) stock?

ChartMill assigns a fundamental rating of 4 / 10 to TPH.


Can you provide the valuation status for TRI POINTE HOMES INC?

ChartMill assigns a valuation rating of 2 / 10 to TRI POINTE HOMES INC (TPH). This can be considered as Overvalued.


Can you provide the profitability details for TRI POINTE HOMES INC?

TRI POINTE HOMES INC (TPH) has a profitability rating of 6 / 10.


Can you provide the expected EPS growth for TPH stock?

The Earnings per Share (EPS) of TRI POINTE HOMES INC (TPH) is expected to decline by -16.54% in the next year.